SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.88B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,683
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.6M
3
+$14.3M
4
PARA
Paramount Global Class B
PARA
+$13.3M
5
AMZN icon
Amazon
AMZN
+$12.2M

Top Sells

1
+$46.8M
2
+$17.5M
3
+$12.9M
4
COST icon
Costco
COST
+$12.9M
5
VAR
Varian Medical Systems, Inc.
VAR
+$12M

Sector Composition

1 Technology 21.61%
2 Healthcare 12.69%
3 Financials 12.57%
4 Consumer Discretionary 11.38%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1.02M 0.01%
17,564
+394
1077
$1.02M 0.01%
10,189
-125
1078
$1.02M 0.01%
30,261
+1,252
1079
$1.02M 0.01%
14,250
-60
1080
$1.02M 0.01%
66,532
+1,580
1081
$1.02M 0.01%
21,458
+241
1082
$1.01M 0.01%
5,134
-39
1083
$1.01M 0.01%
6,517
-32
1084
$1.01M 0.01%
21,301
-207
1085
$1.01M 0.01%
54,217
-432
1086
$1.01M 0.01%
23,077
-222
1087
$1.01M 0.01%
27,216
+899
1088
$1.01M 0.01%
17,436
-88
1089
$1.01M 0.01%
3,810
-21
1090
$1.01M 0.01%
8,467
-135
1091
$1M 0.01%
41,896
+710
1092
$1M 0.01%
11,213
-30
1093
$994K 0.01%
19,981
+584
1094
$992K 0.01%
7,990
-532
1095
$990K 0.01%
22,724
+507
1096
$989K 0.01%
15,726
+414
1097
$988K 0.01%
16,041
-286
1098
$988K 0.01%
30,088
+629
1099
$986K 0.01%
29,336
+779
1100
$986K 0.01%
68,984
+1,764
42 43
44
45 46